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Morgan Stanley International PLC, 0% 15mar2030, PEN (2557D) (FIGI BBG01FS0NFT4, XS2565060840)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
55,000,000 PEN
Placement
Redemption (put/call option)
ACI
PEN
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Morgan Stanley International PLC bond XS2565060840 is a PEN-denominated Senior Unsecured debt security with a maturity date of 15/03/2030. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 500,000 PEN, a placement amount of 55,000,000 PEN and an outstanding amount of 55,000,000 PEN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2565060840, FIGI - BBG01FS0NFT4, CFI - DTZNFR, Common Code - 256506084, Ticker - MS 0 03/15/30 EMTN.
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